Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,595
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$319M
3 +$250M
4
BNS icon
Scotiabank
BNS
+$224M
5
TFC icon
Truist Financial
TFC
+$156M

Sector Composition

1 Financials 23.73%
2 Technology 9.12%
3 Energy 9.04%
4 Healthcare 8.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$111K ﹤0.01%
149
4002
$111K ﹤0.01%
7,400
-49
4003
$110K ﹤0.01%
14,965
+3,351
4004
$110K ﹤0.01%
8,952
+452
4005
$110K ﹤0.01%
3,430
-14,228
4006
$109K ﹤0.01%
14,995
+4,757
4007
$109K ﹤0.01%
10,453
-3,074
4008
$108K ﹤0.01%
15,832
-2,187
4009
$108K ﹤0.01%
4,352
-776
4010
$108K ﹤0.01%
10,200
-53,652
4011
$107K ﹤0.01%
5,134
-1,032
4012
$107K ﹤0.01%
2,919
-188
4013
$107K ﹤0.01%
1,061
-169
4014
$107K ﹤0.01%
11,865
+8,728
4015
$106K ﹤0.01%
4,064
-23,354
4016
$106K ﹤0.01%
1,778
-2,771
4017
$106K ﹤0.01%
5,824
+1,409
4018
$106K ﹤0.01%
5,065
-596
4019
$106K ﹤0.01%
14,459
-21,005
4020
$106K ﹤0.01%
6,527
-6,900
4021
$106K ﹤0.01%
8,315
+567
4022
$105K ﹤0.01%
4,274
+149
4023
$105K ﹤0.01%
9,081
-69,368
4024
$105K ﹤0.01%
2,875
-92
4025
$105K ﹤0.01%
2,806
-2,441